Annual Information Update

Temple Bar Investment Trust Plc                        

                                (the "Company")                                

                                                                               

In accordance with the requirements of Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by the Company over the twelve months to 31 December 2006.  Please note
that some of this information may now be out of date.

 

Announcements via a Regulatory Information Service (RIS)

 

RIS announcements can be viewed or downloaded via the internet from the London
Stock Exchange website or from www.investecfunds.co.uk.

 

Net Asset Values

As far as possible, the Company has announced the Net Asset Value per Ordinary
share, on a weekly basis, as at the close of business on the previous Friday.

 

Top Ten Holdings

 

Date of Announcement   As at:

4 January 2006              31 December 2005

4 April 2006                   31 March 2006

4 July 2006                    30 June 2006

3 October 2006              30 September 2006

3 January 2007              31 December 2006

 

Announcements of Results / Dividend Announcements

 

21 February 2006           Final results / final dividend

25 July 2006               Interim results / interim dividend

20 February 2007           Final results / final dividend

 

Holdings in Company

 

14 February 2007           Legal & General

 

Directors' Interests - Monthly ISA / Saving Scheme investment and dividend
reinvestments

 

4 January 2006             John Reeve

16 January 2006            John Reeve

23 January 2006            Richard Jewson

20 February 2006           John Reeve

24 February 2006           Richard Jewson

31 March 2006              June De Moller

14 March 2006              June De Moller

16 March 2006              John Reeve

23 March 2006              Richard Jewson

31 March 2006              John Reeve

31 March 2006              Gary Allen

3 April 2006               Richard Jewson

3 April 2006               June De Moller

18 April 2006              John Reeve

16 May 2006                John Reeve

19 May 2006                John Reeve

23 May 2006                Richard Jewson

23 May 2006                June de Moller

16 June 2006               John Reeve

23 June 2006               Richard Jewson

23 June 2006               June de Moller

17 July 2006               John Reeve

24 July 2006               Richard Jewson

24 July 2006               June de Moller

16 August 2006             John Reeve

23 August 2006             Richard Jewson

23 August 2006             June de Moller

15 September 2006          John Reeve

25 September 2006          Richard Jewson

25 September 2006          June de Moller

29 September 2006          John Reeve

29 September 2006          Gary Allen

2 October 2006             Richard Jewson

2 October 2006             June de Moller

16 October 2006            John Reeve

23 October 2006            Richard Jewson

23 October 2006            June de Moller

16 November 2006           John Reeve

21 November 2006           Martin Rupert Riley

24 November 2006           Richard Jewson

24 November 2006           June de Moller

7 December 2006            John Reeve

7 December 2006            Gary Allen

18 December 2006           John Reeve

22 December 2006           Richard Jewson

22 December 2006           June de Moller

23 January 2007            June de Moller

23 January 2007            Richard Jewson

19 February 2007           John Reeve

22 February 2007           Richard Jewson

22 February 2007           June de Moller

 

Other Announcements

 

4 January 2006                       Block Listing six monthly return

4 July 2006                          Block Listing six monthly return

13 December 2006                     Notification of voting share capital

3 January 2007                     Block Listing six monthly return

 

Documents filed with the Registrar of Companies

 

15 March 2006                           Annual Report & Accounts

28 March 2006                           Special Resolution passed at AGM 27
March 2006

18 April 2006                           Annual Return

 

Printed Publications

 

The Annual Report & Accounts for the year to 31 December 2006 and the Interim
Report for the six months to 30 June 2006 are available from the Company
Secretary, Investec Investment Management Limited, 2 Gresham Street, London
EC2V 7QP or can be downloaded from www.investecfunds.co.uk or 
www.itstemplebar.co.uk.

 

In addition, monthly factsheets are produced by Investec Investment Management
Limited and can be downloaded from www.investecfunds.co.uk

 

For further information:

 

Investec Investment Management Limited